Victory Floating Correlations

Mutual Funds . USA . 
Fund . Victory Floating Rate
RSFCX Fund  USD 7.97  0.01  0.13%   
The current 90-days correlation between Victory Floating Rate and Alpine Ultra Short is 0.34 (i.e., Weak diversification). The correlation of Victory Floating is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Victory Floating Rate. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Moving together with Victory Mutual Fund

  0.91UINQX Usaa Nasdaq 100PairCorr
  0.93SRVEX Victory Diversified StockPairCorr
  0.75UITBX Intermediate Term BondPairCorr
  0.74UITCX Usaa Intermediate TermPairCorr
  0.65UITIX Usaa Tax ExemptPairCorr
  0.91SSGSX Victory Sycamore SmallPairCorr
  0.89SBFCX Victory Incore InvestmentPairCorr
  0.92SBFMX Victory PortfoliosPairCorr
  0.91MMECX Victory IntegrityPairCorr
  0.92MMEAX Victory IntegrityPairCorr
  0.84RPPRX Victory Rs PartnersPairCorr
  0.92MMIJX Victory Integrity MidPairCorr
  0.91MMMMX Victory IntegrityPairCorr
  0.91MMMSX Victory IntegrityPairCorr
  0.93MNNAX Victory Munder MultiPairCorr
  0.9RSDYX Victory Incore LowPairCorr
  0.72RSENX Victory Sophus EmergingPairCorr
  0.9RSEGX Victory Rs SmallPairCorr
  0.89RSDGX Victory Rs SelectPairCorr
  0.98RSFYX Victory Floating RatePairCorr
  0.91RSGGX Victory Rs GlobalPairCorr
  0.89RSGFX Victory Rs SelectPairCorr
  0.91RSGRX Victory Rs GrowthPairCorr
  1.0RSFMX Victory Floating RatePairCorr
  1.0RSFLX Victory Floating RatePairCorr
  0.91RSIFX Victory Rs SciencePairCorr
  0.86RSINX Victory Rs InvestorsPairCorr
  0.81RSIGX Victory Rs InternationalPairCorr
  0.85RSIYX Victory Rs InvestorsPairCorr
  0.87RSMOX Victory Rs MidPairCorr
  0.84RSPFX Victory Rs PartnersPairCorr
  0.92RSNRX Victory Global NaturalPairCorr
  0.92RSNYX Victory Global NaturalPairCorr
  0.84RSPMX Victory Rs Partners Potential GrowthPairCorr
  0.84RSPYX Victory Rs Partners Potential GrowthPairCorr

Moving against Victory Mutual Fund

  0.31GUTEX Victory Tax ExemptPairCorr
  0.36UNYIX New York BondPairCorr
  0.31RSTYX Victory Tax ExemptPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Victory Mutual Fund performing well and Victory Floating Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Victory Floating's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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